Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
Castors D1 from Braine-l'Alleud, company number BE0839284580, closed financial year 2025 with a result of € 96,688 after tax. For that financial year Castors D1 recorded a gross margin of € 974,740 and equity of € -338,681. Compared with financial year 2024, the result moved from € 160,249 to € 96,688. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ -338,681
▲ € 96,688 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,688
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 8,290
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 843,382
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,055
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 254,948
▲ 20% vs 2024
Loans from banks and other lenders, long and short.
€ 475,785
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 162,271
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,059,452 | € 994,507 | € 989,502 | € 974,740 | ▼ 1% |
| Profit after taxes | € 202,012 | € 125,355 | € 160,249 | € 96,688 | ▼ 40% |
| Equity | € -720,973 | € -595,618 | € -435,369 | € -338,681 | ▲ € 96,688 |
| Total debts | € 1,194,670 | € 1,053,177 | € 998,847 | € 893,884 | ▼ 11% |
| Cash | € 4,699 | € 14,946 | € 24,408 | € 8,290 | ▼ 66% |
| Retained profit | € -720,973 | € -595,618 | € -435,369 | € -338,681 | ▲ € 96,688 |
| Bank debt | € 790,924 | € 440,770 | € 212,448 | € 254,948 | ▲ 20% |
| Balance sheet total | € 473,697 | € 457,559 | € 563,478 | € 555,204 | ▼ 1% |
Key figures of Castors D1, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Castors D1?
What happened at Castors D1 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,688 (▼ 40% vs 2024). filed late Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 202,012 profit in 2022 to € 96,688 profit in 2025.
Paid € 5,842 in corporate taxes since 2022.
Best year ever: 2022, with € 202,012 profit.
A new publication or filing at Castors D1? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Grand-Place Baudouin 1er 3
1420 Braine-l'Alleud
Rue Ernest Laurent 215
1420 Braine-l'Alleud
Active since 9 November 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Website info
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Details
- Company number
- 0839.284.580
- VAT number
- BE 0839.284.580
- Registered office
- Grand-Place Baudouin 1er 3, 1420 Braine-l'Alleud
- Names & denominations
- Castors D1
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 20 July 2011
- Peppol
- Active · Active since 13 Nov 2025
- Contact
- castorsbraine.be
- Activities · NACE
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